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Unit Prices

Implemented Fixed Income Portfolio

Perpetual Select Investment Funds

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As of Date Entry Price Exit Price

10/06/2015

1.039262

1.037809

09/06/2015

1.040452

1.038997

05/06/2015

1.039298

1.037845

04/06/2015

1.038833

1.037381

03/06/2015

1.041220

1.039764

02/06/2015

1.043264

1.041806

01/06/2015

1.044078

1.042618

31/05/2015

1.043466

1.042007

29/05/2015

1.043466

1.042007

28/05/2015

1.042181

1.040724

27/05/2015

1.041210

1.039754

26/05/2015

1.039780

1.038326

25/05/2015

1.040180

1.038726

22/05/2015

1.039778

1.038325

21/05/2015

1.039054

1.037601

20/05/2015

1.038488

1.037036

19/05/2015

1.038870

1.037418

18/05/2015

1.039660

1.038206

15/05/2015

1.038811

1.037359

14/05/2015

1.037126

1.035676

13/05/2015

1.037567

1.036117

12/05/2015

1.036054

1.034606

11/05/2015

1.039472

1.038019

08/05/2015

1.038820

1.037368

07/05/2015

1.036963

1.035514

06/05/2015

1.037904

1.036452

05/05/2015

1.040201

1.038747

04/05/2015

1.042152

1.040695

01/05/2015

1.041819

1.040363

30/04/2015

1.041776

1.040320
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